| ABBOTT LABORATORIES | COM | $33K | 0.0% | 320 SH | |
| ABBVIE INC | COM | $52K | 0.0% | 238 SH | |
| ACORN ENERGY INC | COM NEW | $20K | 0.0% | 1,200 SH | |
| AGNICO EAGLE MINES LTD | COM | $8.1M | 2.2% | 40,000 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $473K | 0.1% | 10,200 SH | |
| ALPHABET INC | CAP STK CL A | $95K | 0.0% | 330 SH | |
| AMAZON COM INC | COM | $44K | 0.0% | 213 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $152K | 0.0% | 1,449 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $287K | 0.1% | 2,595 SH | |
| AMERICAN EXPRESS CO | COM | $25K | 0.0% | 82 SH | |
| ANALOG DEVICES INC | COM | $60K | 0.0% | 189 SH | |
| AON PLC | SHS CL A | $20K | 0.0% | 62 SH | |
| APOLLO GLOBAL MGMT INC | COM | $15.8M | 4.2% | 141,409 SH | |
| APPLE INC | COM | $220K | 0.1% | 865 SH | |
| ARES CAPITAL CORP | COM | $553K | 0.1% | 30,675 SH | |
| ARES COML REAL ESTATE CORP | COM | $541K | 0.1% | 112,700 SH | |
| AT&T INC | COM | $17K | 0.0% | 586 SH | |
| AUTODESK INC | COM | $22K | 0.0% | 90 SH | |
| AVNET INC | COM | $4.9M | 1.3% | 80,000 SH | |
| BALL CORP | COM | $3.5M | 0.9% | 58,470 SH | |
| BANK AMERICA CORP | COM | $10.2M | 2.7% | 210,075 SH | |
| BANK NEW YORK MELLON CORP | COM | $18K | 0.0% | 150 SH | |
| BLACKROCK INC | COM | $12K | 0.0% | 12 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $902K | 0.2% | 15,425 SH | |
| BROWN & BROWN INC | COM | $652K | 0.2% | 10,000 SH | |
| CARDINAL HEALTH INC | COM | $329K | 0.1% | 1,559 SH | |
| CASELLA WASTE SYS INC | CL A | $357K | 0.1% | 4,500 SH | |
| CATHAY GEN BANCORP | COM | $1.1M | 0.3% | 21,190 SH | |
| CHUBB LTD SWITZ | COM | $46K | 0.0% | 142 SH | |
| CISCO SYS INC | COM | $23K | 0.0% | 294 SH | |
| CITIGROUP INC | COM NEW | $13.5M | 3.6% | 119,182 SH | |
| CME GROUP INC | COM | $14K | 0.0% | 48 SH | |
| COCA COLA CO | COM | $13K | 0.0% | 165 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $499K | 0.1% | 5,500 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $4.5M | 1.2% | 73,075 SH | |
| COLUMBIA BKG SYS INC | COM | $2.1M | 0.6% | 75,790 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $1.2M | 0.3% | 83,100 SH | |
| COMCAST CORP NEW | CL A | $2.1M | 0.6% | 73,750 SH | |
| CORNING INC | COM | $116K | 0.0% | 851 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $50K | 0.0% | 50 SH | |
| CUMMINS INC | COM | $10K | 0.0% | 18 SH | |
| CUSTOMERS BANCORP INC | COM | $9.7M | 2.6% | 139,940 SH | |
| DISNEY WALT CO | COM | $629K | 0.2% | 6,527 SH | |
| DOMINION ENERGY INC | COM | $26K | 0.0% | 425 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $11.0M | 2.9% | 233,835 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $34K | 0.0% | 262 SH | |
| DXC TECHNOLOGY CO | COM | $6.3M | 1.7% | 497,670 SH | |
| EAST WEST BANCORP INC | COM | $13.5M | 3.6% | 126,250 SH | |
| EATON CORP PLC | SHS | $20K | 0.0% | 55 SH | |
| ENTERGY CORP NEW | COM | $13K | 0.0% | 114 SH | |
| EXXON MOBIL CORP | COM | $46K | 0.0% | 270 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $431K | 0.1% | 9,455 SH | |
| FIFTH THIRD BANCORP | COM | $7.1M | 1.9% | 153,100 SH | |
| FIRST HORIZON CORPORATION | COM | $2.1M | 0.5% | 90,530 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $1.7M | 0.4% | 161,210 SH | |
| FIRSTSUN CAP BANCORP | COM | $2.0M | 0.5% | 53,725 SH | |
| FORD MTR CO | COM | $12K | 0.0% | 1,000 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $980K | 0.3% | 25,160 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $118K | 0.0% | 2,153 SH | |
| GENERAL DYNAMICS CORP | COM | $41K | 0.0% | 119 SH | |
| GENPACT LIMITED | SHS | $9.4M | 2.5% | 252,522 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $251K | 0.1% | 15,295 SH | |
| HERCULES CAPITAL INC | COM | $564K | 0.2% | 38,200 SH | |
| HOME DEPOT INC | COM | $66K | 0.0% | 200 SH | |
| HONEYWELL INTL INC | COM | $78K | 0.0% | 346 SH | |
| INFORMATION SVCS GROUP INC | COM | $15K | 0.0% | 3,825 SH | |
| INGREDION INC | COM | $2.0M | 0.5% | 18,165 SH | |
| INSTEEL INDS INC | COM | $9K | 0.0% | 265 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $6.0M | 1.6% | 640,535 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $16K | 0.0% | 65 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $5K | 0.0% | 60 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $203K | 0.1% | 4,675 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $2K | 0.0% | 3 SH | |
| IQVIA HLDGS INC | COM | $363K | 0.1% | 2,130 SH | |
| ISHARES INC | MSCI MEXICO ETF | $26K | 0.0% | 345 SH | |
| ISHARES TR | CORE DIV GRWTH | $53K | 0.0% | 760 SH | |
| ISHARES TR | CORE S&P MCP ETF | $46K | 0.0% | 675 SH | |
| ISHARES TR | INTL SEL DIV ETF | $4.5M | 1.2% | 106,890 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $38K | 0.0% | 180 SH | |
| ISHARES TR | SP SMCP600VL ETF | $3.9M | 1.0% | 32,568 SH | |
| ISHARES TR | US HLTHCARE ETF | $8K | 0.0% | 125 SH | |
| JABIL INC | COM | $31.1M | 8.3% | 116,955 SH | |
| JACK IN THE BOX INC | COM | $319K | 0.1% | 33,000 SH | |
| JERASH HLDGS US INC | COM | $130K | 0.0% | 45,050 SH | |
| JOHNSON & JOHNSON | COM | $1.3M | 0.3% | 5,341 SH | |
| JPMORGAN CHASE & CO | COM | $10.4M | 2.8% | 35,250 SH | |
| KFORCE INC | COM | $1.9M | 0.5% | 65,520 SH | |
| LA Z BOY INC | COM | $5.9M | 1.6% | 184,375 SH | |
| LADDER CAP CORP | CL A | $4.7M | 1.3% | 483,796 SH | |
| LEAR CORP | COM NEW | $605K | 0.2% | 5,000 SH | |
| LINCOLN NATL CORP IND | COM | $7.0M | 1.9% | 196,500 SH | |
| LINDE PLC | SHS | $12K | 0.0% | 24 SH | |
| LIQUIDITY SVCS INC | COM | $6.1M | 1.6% | 200,170 SH | |
| LKQ CORP | COM | $6.4M | 1.7% | 216,515 SH | |
| LOWES COS INC | COM | $21K | 0.0% | 88 SH | |
| LULULEMON ATHLETICA INC | COM | $240K | 0.1% | 1,565 SH | |
| MASTERCARD INCORPORATED | CL A | $5K | 0.0% | 10 SH | |
| MCDONALDS CORP | COM | $202K | 0.1% | 650 SH | |
| MCKESSON CORP | COM | $48K | 0.0% | 55 SH | |
| META PLATFORMS INC | CL A | $43K | 0.0% | 75 SH | |
| MICROSOFT CORP | COM | $152K | 0.0% | 410 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $45K | 0.0% | 4,000 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $29K | 0.0% | 401 SH | |
| MORGAN STANLEY | COM NEW | $50K | 0.0% | 303 SH | |
| MOTORCAR PTS AMER INC | COM | $9K | 0.0% | 785 SH | |
| MYERS INDS INC | COM | $1.1M | 0.3% | 53,145 SH | |
| NASDAQ INC | COM | $26K | 0.0% | 309 SH | |
| NEWMARK GROUP INC | CL A | $863K | 0.2% | 57,598 SH | |
| NORTHROP GRUMMAN CORP | COM | $15K | 0.0% | 22 SH | |
| NOVARTIS AG | SPONSORED ADR | $14K | 0.0% | 93 SH | |
| NVIDIA CORPORATION | COM | $42K | 0.0% | 240 SH | |
| OMNICOM GROUP INC | COM | $4.6M | 1.2% | 60,820 SH | |
| ON SEMICONDUCTOR CORP | COM | $8.6M | 2.3% | 138,445 SH | |
| ONEOK INC NEW | COM | $31K | 0.0% | 340 SH | |
| OPEN TEXT CORP | COM | $7.1M | 1.9% | 320,215 SH | |
| PARKER-HANNIFIN CORP | COM | $21K | 0.0% | 23 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $65K | 0.0% | 3,000 SH | |
| PERRIGO CO PLC | SHS | $456K | 0.1% | 42,500 SH | |
| PNC FINL SVCS GROUP INC | COM | $19K | 0.0% | 92 SH | |
| PROCTER & GAMBLE CO | COM | $58K | 0.0% | 400 SH | |
| PVH CORPORATION | COM | $7.5M | 2.0% | 107,950 SH | |
| RAYMOND JAMES FINL INC | COM | $4.3M | 1.1% | 29,716 SH | |
| REPUBLIC SVCS INC | COM | $876K | 0.2% | 4,000 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.2M | 0.3% | 126,000 SH | |
| RTX CORPORATION | COM | $41K | 0.0% | 211 SH | |
| SALLY BEAUTY HLDGS INC | COM | $7.8M | 2.1% | 563,855 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $93K | 0.0% | 2,000 SH | |
| SEI INVTS CO | COM | $11K | 0.0% | 138 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $20K | 0.0% | 400 SH | |
| SMURFIT WESTROCK PLC | SHS | $5.8M | 1.5% | 145,675 SH | |
| SONOCO PRODS CO | COM | $15.7M | 4.2% | 289,855 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $179K | 0.0% | 2,850 SH | |
| SPROUTS FMRS MKT INC | COM | $1.1M | 0.3% | 14,375 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $21K | 0.0% | 45 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $26K | 0.0% | 40 SH | |
| STIFEL FINL CORP | COM | $15.8M | 4.2% | 213,750 SH | |
| TJX COS INC NEW | COM | $12K | 0.0% | 73 SH | |
| TOWNSQUARE MEDIA INC | CL A | $714K | 0.2% | 131,575 SH | |
| TURNING PT BRANDS INC | COM | $2.8M | 0.7% | 32,335 SH | |
| UNITED PARCEL SVCS INC | CL B | $736K | 0.2% | 7,480 SH | |
| UNITED RENTALS INC | COM | $23.3M | 6.2% | 31,922 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $1.3M | 0.3% | 2,171 SH | |
| US BANCORP | COM NEW | $422K | 0.1% | 8,115 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.3M | 0.9% | 15,000 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $6.7M | 1.8% | 68,345 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $455K | 0.1% | 1,543 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.0M | 0.5% | 20,800 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $27K | 0.0% | 60 SH | |
| VISA INC | COM CL A | $54K | 0.0% | 178 SH | |
| WASTE MGMT INC DEL | COM | $11K | 0.0% | 47 SH | |
| WELLS FARGO & CO | COM | $25K | 0.0% | 316 SH | |
| WHIRLPOOL CORP | COM | $927K | 0.2% | 17,200 SH | |
| WILEY JOHN & SONS INC | CL A | $14.0M | 3.7% | 366,520 SH | |
| WINTRUST FINL CORP | COM | $2.5M | 0.7% | 18,275 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $382K | 0.1% | 4,120 SH | |